Meier Tobler Group AG (MTG) — Cash Flow Quality Index
Meier Tobler Group AG (MTG) has a Cash Flow Quality Index of 5.02x as of December 2025. Operating cash flow of CHF40.14 Million exceeds net income of CHF8.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Meier Tobler Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meier Tobler Group AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Meier Tobler Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meier Tobler Group AG (2002–2025)
Year-by-year earnings quality comparison for Meier Tobler Group AG. For live market cap and the full company financial profile, see market value of Meier Tobler Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CHF25.86 Million | CHF15.27 Million | ▲ +17.1% |
| 2024 | 1.45x | CHF30.76 Million | CHF21.27 Million | ▼ -8.5% |
| 2023 | 1.58x | CHF42.91 Million | CHF27.14 Million | ▲ +2.0% |
| 2022 | 1.55x | CHF47.54 Million | CHF30.67 Million | ▲ +34.4% |
| 2021 | 1.15x | CHF18.04 Million | CHF15.64 Million | ▼ -85.7% |
| 2020 | 8.04x | CHF31.03 Million | CHF3.86 Million | ▼ -62.7% |
| 2019 | 21.58x | CHF28.59 Million | CHF1.32 Million | ▲ +4367.0% |
| 2016 | 0.48x | CHF7.11 Million | CHF14.71 Million | ▼ -79.6% |
| 2015 | 2.37x | CHF22.50 Million | CHF9.49 Million | ▲ +9601.5% |
| 2014 | 0.02x | CHF2.85 Million | CHF116.53 Million | ▼ -93.7% |
| 2013 | 0.39x | CHF48.10 Million | CHF124.60 Million | ▼ -72.5% |
| 2012 | 1.40x | CHF75.90 Million | CHF54.10 Million | ▲ +18.2% |
| 2011 | 1.19x | CHF61.60 Million | CHF51.90 Million | ▲ +2.7% |
| 2010 | 1.16x | CHF47.60 Million | CHF41.20 Million | ▼ -72.2% |
| 2009 | 4.15x | CHF92.20 Million | CHF22.20 Million | ▲ +202.5% |
| 2008 | 1.37x | CHF8.10 Million | CHF5.90 Million | ▲ +135.6% |
| 2007 | 0.58x | CHF41.60 Million | CHF71.40 Million | ▼ -36.3% |
| 2006 | 0.92x | CHF42.10 Million | CHF46.00 Million | ▼ -29.1% |
| 2005 | 1.29x | CHF27.50 Million | CHF21.30 Million | ▼ -26.5% |
| 2002 | 1.76x | CHF36.00 Million | CHF20.50 Million | — |